UBAM - Medium Term US Corporate Bond AHC EUR
LU0352160062
UBAM - Medium Term US Corporate Bond AHC EUR/ LU0352160062 /
NAV14.06.2024 |
Zm.-0,2400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
128,9200EUR |
-0,19% |
z reinwestycją |
Obligacje
Światowy
|
UBP AM (EU) ▶ |
Strategia inwestycyjna
The Fund seeks to grow capital and generate income by investing primarily in bonds denominated in USD issued by companies ("corporate bonds") with a minimum rating of BBB- (S&P or Fitch) or Baa3 (Moody's). The Fund is actively managed with an average maturity of circa 5 years and may invest up to 15% of its net assets in non-rated products/issuers.
A minimum of 50% of the bond investments will be in issuers deemed to maintain sustainable characteristics with a minimum Environmental, Social and Governance (ESG) rating of BBB for developed market issuers and BB for emerging market issuers as measured by MSCI ESG research or if such rating is not available an equivalent internal rating assigned by the Investment Manager. ESG investment strategy is based on three pillars: (i) Sector exclusion according to the UBP Responsible Investment policy, (ii) ESG integration to select issuers through the analysis of ESG and financial factors, (iii) a preference for Green, Social and Sustainability bonds. The Fund uses the index the ICE BofA 1-10 Year US Large Cap Corporate Index (the "Benchmark") for performance objective. The Benchmark is representative of the investment universe and of the risk profile of the Fund. Although the Fund's securities will primarily correspond to those of the Benchmark, the Investment Manager has significant discretion to deviate from the Benchmark's constituents in respect to countries, sectors, issuers and instruments, in order to take advantage of specific investment opportunities.
Cel inwestycyjny
The Fund seeks to grow capital and generate income by investing primarily in bonds denominated in USD issued by companies ("corporate bonds") with a minimum rating of BBB- (S&P or Fitch) or Baa3 (Moody's). The Fund is actively managed with an average maturity of circa 5 years and may invest up to 15% of its net assets in non-rated products/issuers.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Region: |
Światowy |
Branża: |
Obligacje korporacyjne |
Benchmark: |
ICE BofA 1-10 Year US Large Cap Corporate Index |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
BNP Paribas S.A., Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Wielka Brytania, Luxemburg |
Zarządzający funduszem: |
Philippe Gräub, Thibault Colle |
Aktywa: |
568,24 mln
USD
|
Data startu: |
25.02.2008 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
3,00% |
Max. Administration Fee: |
0,50% |
Minimalna inwestycja: |
- EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
UBP AM (EU) |
Adres: |
96-98, rue du Rhône, 1211, Geneva |
Kraj: |
Szwajcaria |
Internet: |
www.ubp.ch
|
Aktywa
Obligacje |
|
97,41% |
Gotówka |
|
2,59% |
Kraje
USA |
|
56,88% |
Wielka Brytania |
|
9,71% |
Francja |
|
5,59% |
Holandia |
|
4,28% |
Japonia |
|
4,26% |
Kanada |
|
3,58% |
Gotówka |
|
2,59% |
Irlandia |
|
2,13% |
Szwajcaria |
|
1,91% |
Włochy |
|
1,63% |
Kajmany |
|
1,54% |
Hiszpania |
|
1,41% |
Belgia |
|
0,61% |
Dania |
|
0,56% |
Meksyk |
|
0,53% |
Inne |
|
2,79% |